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SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.83%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
+42.83%
3 Year Est. Return
+118.17%
5 Year Est. Return
+152.69%
10 Year Est. Return
+471.25%
AUM
$8.04B
AUM Growth
+$600M
Cap. Flow
+$50.8M
Cap. Flow %
0.63%
Top 10 Hldgs %
17.02%
Holding
1,662
New
23
Increased
924
Reduced
542
Closed
31

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$12.3M
2
WFC icon
Wells Fargo
WFC
+$7.98M
3
NDAQ icon
Nasdaq
NDAQ
+$7.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.64M
5
FNF icon
Fidelity National Financial
FNF
+$6.6M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$14.3M
2
CTXS
Citrix Systems Inc
CTXS
+$5.86M
3
TWTR
Twitter, Inc.
TWTR
+$5.86M
4
WY icon
Weyerhaeuser
WY
+$5.17M
5
MPWR icon
Monolithic Power Systems
MPWR
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Healthcare 14.32%
3 Financials 12.75%
4 Real Estate 11.22%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCRX icon
851
Pacira BioSciences
PCRX
$924M
$1.23M 0.02%
31,940
+215
+0.7% +$10.5K
BLMN icon
852
Bloomin' Brands
BLMN
$975M
$1.23M 0.02%
61,134
-689
-1% -$14.9K
CMA
853
DELISTED
Comerica
CMA
$1.23M 0.02%
18,328
+170
+0.9% +$11.8K
RGEN icon
854
Repligen
RGEN
$9.45B
$1.22M 0.02%
7,226
+65
+0.9% +$11.8K
OII icon
855
Oceaneering
OII
$5.08B
$1.22M 0.02%
69,814
+401
+0.6% +$5.33K
NMIH icon
856
NMI Holdings
NMIH
$3.38B
$1.21M 0.02%
58,112
-560
-1% -$11.7K
STRA icon
857
Strategic Education
STRA
$1.81B
$1.21M 0.02%
15,496
-26
-0.2% -$1.93K
CSGS
858
DELISTED
CSG Systems International
CSGS
$1.21M 0.02%
21,120
-1,092
-5% -$64.2K
CFR icon
859
Cullen/Frost Bankers
CFR
$10.4B
$1.2M 0.02%
8,998
+100
+1% +$14.2K
WOLF icon
860
Wolfspeed
WOLF
$1.64B
$1.2M 0.01%
17,385
+255
+1% +$22.6K
IPAR icon
861
Interparfums
IPAR
$3.78B
$1.2M 0.01%
12,429
+77
+0.6% +$6.69K
SIX
862
DELISTED
Six Flags Entertainment Corp.
SIX
$1.2M 0.01%
51,583
+402
+0.8% +$8.64K
AR icon
863
Antero Resources
AR
$11.5B
$1.2M 0.01%
+38,655
New +$1.34M
FORM icon
864
FormFactor
FORM
$10.1B
$1.19M 0.01%
53,634
+233
+0.4% +$5.43K
ARCB icon
865
ArcBest
ARCB
$3.14B
$1.19M 0.01%
17,003
+12
+0.1% +$927
WYNN icon
866
Wynn Resorts
WYNN
$10.6B
$1.19M 0.01%
14,383
– –
MSA icon
867
Mine Safety
MSA
$7.32B
$1.18M 0.01%
8,213
+3,109
+61% +$407K
NXRT
868
NexPoint Residential Trust
NXRT
$631M
$1.18M 0.01%
27,218
+161
+0.6% +$7.2K
PEN icon
869
Penumbra
PEN
$12.9B
$1.18M 0.01%
5,313
+55
+1% +$10.8K
FTDR icon
870
Frontdoor
FTDR
$5.89B
$1.18M 0.01%
56,746
+328
+0.6% +$7.2K
GFF icon
871
Griffon
GFF
$4.75B
$1.18M 0.01%
32,980
+172
+0.5% +$5.74K
KNX icon
872
Knight Transportation
KNX
$11.6B
$1.18M 0.01%
22,490
+205
+0.9% +$10.6K
WKC icon
873
World Kinect Corp
WKC
$1.89B
$1.18M 0.01%
43,116
+231
+0.5% +$6.2K
NWN icon
874
Northwest Natural Holdings
NWN
$2.12B
$1.16M 0.01%
24,440
+339
+1% +$15.9K
TRUP icon
875
Trupanion
TRUP
$1.33B
$1.16M 0.01%
24,483
+222
+0.9% +$11.6K
33 34
35
36 37

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State of Alaska Department of Revenue's Q4 2022 Portfolio in Review

As of Q4 2022, State of Alaska Department of Revenue held 1,662 positions worth $8.04B, up 8.1% from $7.44B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.2%. State of Alaska Department of Revenue opened 23 new positions and exited 31, leaving the 1,662-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • State of Alaska Department of Revenue's largest Q4 2022 buy was Maravai LifeSciences: 391,544 shares worth $5.6M.
  • State of Alaska Department of Revenue added most to Prologis in Q4 2022, an estimated $12.3M increase.
  • State of Alaska Department of Revenue's biggest Q4 2022 reduction was Weyerhaeuser, cutting an estimated $5.17M.
  • State of Alaska Department of Revenue fully exited Duke Realty Corp. in Q4 2022, selling an estimated $14.3M.
  • State of Alaska Department of Revenue's ten largest holdings make up 17% of its $8.04B portfolio in Q4 2022.
  • State of Alaska Department of Revenue opened 23 new positions and closed 31 in Q4 2022.
  • State of Alaska Department of Revenue's portfolio value rose 8.1% quarter-over-quarter to $8.04B.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2022, filed 12 Jan 2023.